Advanced Energy Industries Inc. (AEIS)
NASDAQ · Industrials
Advanced Energy Industries Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 233.3M | 130.8M | 208.9M | 183.6M | 140.2M | 201.2M | 48.4M | 151.3M | 182.7M | 119.3M | 104.7M | 77.2M | 35.3M | 110.8M | 38.1M | 18.3M | 9.2M |
| Depreciation & Amort. | 62.0M | 68.5M | 66.5M | 60.3M | 52.9M | 47.8M | 26.1M | 13.6M | 9.4M | 7.8M | 8.8M | 10.5M | 7.0M | 17.8M | 14.5M | 10.7M | 9.0M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 107.4M | 56.8M | 61.0M | 58.9M | 28.8M | 36.4M | 25.2M | 20.3M | 9.0M | 6.8M | 4.0M | 3.4M | 2.6M | 10.2M | 18.9M | 18.9M | 5.6M |
| Free Cash Flow | 125.9M | 74.0M | 147.9M | 124.7M | 111.4M | 164.9M | 23.2M | 130.9M | 173.7M | 112.5M | 100.7M | 73.7M | 32.7M | 100.5M | 19.2M | -588,000 | 3.6M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 15.6M | 15.4M | 15.2M | 15.2M | 15.4M | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 30.2M | 1.8M | 40.0M | 26.6M | 78.1M | 11.6M | — | 95.1M | 30.0M | 0 | 50.0M | 25.0M | 0 | 57.1M | 17.9M | 0 | 0 |
Advanced Energy Industries Inc. Cash Flow — FAQ
Advanced Energy Industries Inc. (AEIS) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see AEIS's cash flow history?
The chart and table above show Advanced Energy Industries Inc.'s cash flow by year and by quarter, including the growth rate.